Interact to see
Advertisement
Advertisement
NWHFX vs VSIIX
NWHFX vs VSIIX Comparison
Open Charts NWHFX vs VSIIX
Nationwide Bailard Cogntv Val M
Price$15.31
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets103.1M
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
NWHFX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NWHFX vs. VSIIX commentary
Jul 29, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NWHFX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. NWHFX (103M). VSIIX pays higher dividends than NWHFX: VSIIX (2.12) vs NWHFX (1.65). NWHFX was incepted earlier than VSIIX: NWHFX (24 years) vs VSIIX (26 years). NWHFX (0.93) is less costly to investors than VSIIX (0.06). NWHFX is a more actively managed with annual turnover of: 278.84 vs. VSIIX (16.00). NWHFX has a lower initial minimum investment than VSIIX: NWHFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. NWHFX (-8.82). VSIIX return over 5 years is better than : 89.04 vs. NWHFX (67.78).
| NWHFX | VSIIX | NWHFX / VSIIX | |
| Total Expense Ratio | 0.93 | 0.06 | 1,550% |
| Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | -0.131 | 2.903 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 55.6B | 0% |
| Annual Yield % from dividends | 1.65 | 2.12 | 78% |
| Returns for 1 year | -8.82 | 5.59 | -158% |
| Returns for 3 years | 10.75 | 31.09 | 35% |
| Returns for 5 years | 67.78 | 89.04 | 76% |
| Returns for 10 years | 39.11 | 102.89 | 38% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement